BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.85B
| $97.3M | 0.03% |
6,466,970
+2,557,873
| +65% | +$38.5M |
|
902
Itaú Unibanco
ITUB
$76.2B
| $97.3M | 0.03% |
16,378,989
+2,043,748
| +14% | +$12.1M |
|
903
Viavi Solutions
VIAV
$2.74B
| $97.3M | 0.03% |
13,710,756
+847,989
| +7% | +$6.02M |
|
|
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
| $97M | 0.03% |
2,812,193
+68,765
| +3% | +$2.37M |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $96.9M | 0.03% |
1,488,374
+72,681
| +5% | +$4.73M |
|
|
HTS
906
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $96.6M | 0.03% |
4,876,174
+1,423,968
| +41% | +$28.2M |
|
907
PotlatchDeltic
PCH
$3.3B
| $96.5M | 0.03% |
2,331,221
-71,337
| -3% | -$2.95M |
|
908
Expedia Group
EXPE
$27.4B
| $96.5M | 0.03% |
1,224,832
-69,714
| -5% | -$5.49M |
|
|
SDRL
909
DELISTED
Seadrill Limited Common Stock
SDRL
| $96.4M | 0.03% |
9,012
+550
| +6% | +$5.88M |
|
|
VRE
910
Veris Residential
VRE
$1.51B
| $96.3M | 0.03% |
4,485,096
+1,541,341
| +52% | +$33.1M |
|
911
Haemonetics
HAE
$2.57B
| $96.3M | 0.03% |
2,728,327
-164,196
| -6% | -$5.79M |
|
|
WPG
912
DELISTED
Washington Prime Group Inc.
WPG
| $96.2M | 0.03% |
+570,246
| New | +$96.2M |
|
913
Post Holdings
POST
$5.76B
| $95.9M | 0.03% |
2,879,123
+340,029
| +13% | +$11.3M |
|
914
Spire
SR
$4.5B
| $95.8M | 0.03% |
1,973,495
+229,591
| +13% | +$11.1M |
|
915
Verisk Analytics
VRSK
$37.2B
| $95.8M | 0.03% |
1,595,780
-62,272
| -4% | -$3.74M |
|
916
Live Nation Entertainment
LYV
$40.4B
| $95.7M | 0.03% |
3,876,606
-3,864,628
| -50% | -$95.4M |
|
917
Compass Minerals
CMP
$770M
| $95.7M | 0.03% |
999,093
+62,194
| +7% | +$5.95M |
|
918
Sealed Air
SEE
$4.99B
| $95.6M | 0.03% |
2,796,356
+187,351
| +7% | +$6.4M |
|
|
MGLN
919
DELISTED
Magellan Health Services, Inc.
MGLN
| $95.5M | 0.03% |
1,535,133
-68,947
| -4% | -$4.29M |
|
920
Quanta Services
PWR
$58.1B
| $95.5M | 0.03% |
2,762,907
+165,894
| +6% | +$5.74M |
|
921
American Water Works
AWK
$27.2B
| $95.5M | 0.03% |
1,931,561
+393,573
| +26% | +$19.5M |
|
922
Cheesecake Factory
CAKE
$2.89B
| $95.4M | 0.03% |
2,055,254
-193,657
| -9% | -$8.99M |
|
|
CVG
923
DELISTED
Convergys
CVG
| $94.7M | 0.03% |
4,418,884
-158,005
| -3% | -$3.39M |
|
|
ALEX
924
Alexander & Baldwin
ALEX
$1.37B
| $94.7M | 0.03% |
2,284,812
+69,685
| +3% | +$2.89M |
|
925
Bunge Global
BG
$16.4B
| $94.6M | 0.03% |
1,250,045
+98,339
| +9% | +$7.44M |
|